WESTWOOD HOLDINGS GROUP INC – Gilead Sciences, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$98.20M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -37.13K shares | -2.48M | $61.69 | 1.59M |
| Q2 2022 | share | Decrease | -6.14% | -106.61K shares | -2.49M | $61.81 | 1.62M |
| Q1 2022 | share | Increase | +29.50% | 395.41K shares | 9.56M | $59.45 | 1.73M |
| Q3 2021 | share | Increase | +263.39% | 971.41K shares | 68.21M | $69.85 | 1.34M |
| Q2 2021 | share | Increase | +21.97% | 66.42K shares | 5.85M | $68.17 | 368.81K |
| Q1 2021 | share | Increase | +8.68% | 24.15K shares | 3.33M | $63.33 | 302.38K |
| Q4 2020 | share | Decrease | -16.88% | -56.50K shares | -4.94M | $56.43 | 278.23K |
| Q3 2020 | share | Decrease | -33.40% | -167.89K shares | -17.52M | $60.52 | 334.74K |
| Q2 2020 | share | Increase | +5.12% | 24.49K shares | 2.92M | $72.94 | 502.63K |
| Q1 2020 | share | Increase | 0.00% | 478.14K shares | 35.74M | $70.22 | 478.14K |
| Q3 2019 | share | Decrease | -100.00% | -6.61K shares | -447K | $58.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.61K shares | 447K | $61.67 | 6.61K |
| Q3 2017 | share | Decrease | -100.00% | -399 shares | -28K | $69.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 399 shares | 28K | $60.63 | 399 |
| Q1 2017 | share | Decrease | -100.00% | -4.91K shares | -352K | $57.72 | 0 |
| Q4 2016 | share | Decrease | -83.09% | -24.12K shares | -1.94M | $60.39 | 4.91K |
| Q3 2016 | share | Decrease | -29.73% | -12.28K shares | -1.15M | $66.31 | 29.03K |
| Q2 2016 | share | Decrease | -0.18% | -75 shares | -356K | $69.49 | 41.32K |
| Q1 2016 | share | Increase | +0.17% | 70 shares | -379K | $76.1 | 41.39K |